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GTS Securities’s Cheesecake Factory CAKE Stock Holding History

GTS Securities’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,400
Closed -$422K – 1678
2024
Q3 		$422K Buy
10,400
+2,400
+30% +$91.3K ﹤0.01% 2978
2024
Q2 		$314K Sell
8,000
-13,600
-63% -$504K ﹤0.01% 3080
2024
Q1 		$781K Sell
21,600
-13,100
-38% -$456K ﹤0.01% 2179
2023
Q4 		$1.21M Buy
34,700
+18,600
+116% +$594K ﹤0.01% 2013
2023
Q3 		$488K Buy
+16,100
New +$537K ﹤0.01% 2658

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTS Securities's CAKE Position: Q3 2024 in Review

GTS Securities sold out of Cheesecake Factory (CAKE) in Q3 2024, closing a stake of 5,252 shares — an estimated $200K sold.

GTS Securities first reported a position in CAKE in Q3 2023 and held it in 2 quarters. The position peaked at $265K in Q3 2023. 273 funds tracked by Wall St. Rank hold CAKE as of Q3 2024.

  • GTS Securities reported no remaining Cheesecake Factory position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 5,252 Cheesecake Factory shares in Q3 2024, an estimated $200K.
  • GTS Securities first reported a position in Cheesecake Factory in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Cheesecake Factory position peaked at $265K in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.